Lakeside Holding Limited Common Stock (LSH) — Cash Flow Reinvestment Rate
Lakeside Holding Limited Common Stock (LSH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $217.48K. Check Lakeside Holding Limited Common Stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakeside Holding Limited Common Stock Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Lakeside Holding Limited Common Stock across 2 annual periods. Explore how much of Lakeside Holding Limited Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lakeside Holding Limited Common Stock (2022–2023)
Year-by-year capital reinvestment analysis for Lakeside Holding Limited Common Stock. For live market cap and broader valuation context, see Lakeside Holding Limited Common Stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | $36.58K | $39.30K | $18.29K | ▲ +17.2% |
| 2022 | 0.79x | $248.60K | $312.98K | $124.30K | — |